(Rs. In Crores) |
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| | | | | | Share Capital | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | Reserves Total | 58.56 | 54.71 | 49.43 | 43.62 | 43.99 | 36.95 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 65.03 | 61.18 | 55.90 | 50.09 | 50.46 | 43.42 | Secured Loans | 0.00 | 0.00 | 0.05 | 0.08 | 0.12 | 0.12 | Unsecured Loans | 0.40 | 0.48 | 0.48 | 0.48 | 0.48 | 0.53 | Total Loan Funds | 0.40 | 0.48 | 0.53 | 0.56 | 0.60 | 0.65 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 65.43 | 61.66 | 56.43 | 50.65 | 51.06 | 44.07 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 | Fixed Assets | | | | | | | Gross Block | 2.93 | 2.93 | 2.94 | 10.28 | 13.95 | 2.94 | Less: Accumulated Depreciation | 1.80 | 1.74 | 1.66 | 1.56 | 1.45 | 1.30 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.13 | 1.19 | 1.28 | 8.72 | 12.50 | 1.64 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 54.17 | 55.12 | 50.64 | 44.15 | 35.57 | 38.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.15 | 0.17 | 0.16 | 0.13 | 0.23 | 0.19 | Cash and Bank Balance | 0.52 | 0.72 | 1.25 | 0.20 | 0.56 | 0.35 | Loans and Advances | 1.18 | 1.00 | 0.70 | 0.40 | 1.08 | 0.77 | Total Current Assets | 1.85 | 1.89 | 2.11 | 0.73 | 1.88 | 1.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.92 | 0.93 | 1.00 | 2.57 | 2.65 | 0.98 | Provisions | 2.18 | 1.86 | 1.46 | 0.85 | 1.31 | 1.32 | Total Current Liabilities & Provisions | 3.09 | 2.79 | 2.45 | 3.42 | 3.96 | 2.30 | Net Current Assets | -1.24 | -0.89 | -0.34 | -2.69 | -2.09 | -0.99 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.46 | 0.00 | 0.00 | 0.34 | -0.26 | 0.04 | Deferred Tax Liability | 0.33 | 0.33 | 0.12 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.13 | -0.33 | -0.12 | 0.34 | -0.26 | 0.04 | Other Assets | 11.25 | 6.58 | 4.93 | 0.13 | 5.33 | 5.37 | Total Assets | 65.44 | 61.67 | 56.43 | 50.67 | 51.07 | 44.07 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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